Qwamplify Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	13.17	14.35	12.86	15.4	19.34
Cash & Short-Term Investments	13.17	14.35	12.86	15.4	19.34
Cash Growth	-8.25%	11.63%	-16.54%	-20.34%	103.99%
Accounts Receivable	11.2	13.14	15.34	10.8	10.96
Other Receivables	2.79	3.26	4.69	3.11	2.01
Receivables	14	16.4	20.03	13.91	12.97
Prepaid Expenses	0.51	-	-	-	-
Total Current Assets	27.9	30.75	32.89	29.32	32.31
Property, Plant & Equipment	0.32	0.38	0.29	0.37	0.44
Long-Term Investments	1.29	0.04	0.04	2.02	3.55
Goodwill	20.21	20.14	28.75	24.78	24.52
Other Intangible Assets	0.85	0.33	2.32	2.34	2.37
Total Assets	50.57	53.5	65.74	58.83	63.19
Accounts Payable	3.44	2.14	1.72	2.2	1.78
Accrued Expenses	0.23	0.14	0.07	0.1	2.12
Short-Term Debt	0.71	1.35	1.37	1.56	2.83
Current Portion of Long-Term Debt	0.83	0.01	0.01	0	0.02
Current Income Taxes Payable	5.34	4.27	3.88	4.42	3.39
Current Unearned Revenue	2.02	2.31	4.14	2.34	-
Other Current Liabilities	12.2	14.56	15.75	11.44	14.01
Total Current Liabilities	24.77	24.78	26.93	22.06	24.15
Long-Term Debt	0.64	3.77	4.68	3.84	9.27
Pension & Post-Retirement Benefits	0.47	0.42	0.37	0.43	0.38
Other Long-Term Liabilities	0.18	0.2	0.17	0.14	0.44
Total Liabilities	26.05	29.17	32.16	26.47	34.25
Common Stock	5.68	5.68	5.68	5.65	5.65
Additional Paid-In Capital	9.51	9.51	9.51	9.34	9.34
Retained Earnings	1.22	-9.15	1.27	4.15	12.68
Comprehensive Income & Other	8.11	17.94	16.86	12.8	0.57
Total Common Equity	24.53	23.98	33.32	31.94	28.24
Minority Interest	-	0.35	0.26	0.42	0.71
Shareholders' Equity	24.53	24.33	33.58	32.36	28.94
Total Liabilities & Equity	50.57	53.5	65.74	58.83	63.19
Total Debt	2.17	5.12	6.06	5.4	12.13
Net Cash (Debt)	11	9.23	6.79	10.01	7.21
Net Cash Growth	19.15%	35.84%	-32.10%	38.77%	-
Net Cash Per Share	1.94	1.62	1.20	1.77	1.28
Filing Date Shares Outstanding	5.19	5.51	5.68	5.65	5.65
Total Common Shares Outstanding	5.19	5.51	5.68	5.65	5.65
Working Capital	3.14	5.97	5.95	7.26	8.16
Book Value Per Share	4.73	4.35	5.87	5.65	5.00
Tangible Book Value	3.46	3.51	2.26	4.81	1.35
Tangible Book Value Per Share	0.67	0.64	0.40	0.85	0.24
Machinery	3	2.8	2.72	2.67	2.61
Construction In Progress	-	0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.